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NLI
Nippon Life Insurance Portfolio holdings
AUM
$6.04B
1-Year Est. Return
4.21%
This Fund
S&P 500
This Quarter
Est. Return
+6.16%
1 Year Est. Return
-4.21%
3 Year Est. Return
+25.99%
5 Year Est. Return
+50.66%
10 Year Est. Return
+222.27%
AUM
$4.75B
AUM Growth
-$580M
(-11%)
Cap. Flow
-$850M
Cap. Flow
% of AUM
-17.91%
Top 10 Holdings %
Top 10 Hldgs %
82.2%
Holding
328
New
–
Increased
–
Reduced
11
Closed
301
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$25.6M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$22.3M |
| 3 |
Microsoft
MSFT
|
+$17.3M |
| 4 |
Amazon
AMZN
|
+$15.2M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 42.16% |
| 2 | Healthcare | 3.23% |
| 3 | Consumer Staples | 1.79% |
| 4 | Communication Services | 1.18% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar General
DG
$28.1B
| – | – |
-14,046
| Closed | -$1.14M |
|
102
Quest Diagnostics
DGX
$25.9B
| – | – |
-14,585
| Closed | -$1.37M |
|
103
Danaher
DHR
$138B
| – | – |
-27,478
| Closed | -$2.09M |
|
104
Walt Disney
DIS
$167B
| – | – |
-47,640
| Closed | -$4.7M |
|
105
Dollar Tree
DLTR
$24.7B
| – | – |
-11,476
| Closed | -$996K |
|
106
Dover
DOV
$27.5B
| – | – |
-18,316
| Closed | -$1.35M |
|
107
Duke Energy
DUK
$98.4B
| – | – |
-21,731
| Closed | -$1.82M |
|
108
Devon Energy
DVN
$50.9B
| – | – |
-34,801
| Closed | -$1.28M |
|
109
DXC Technology
DXC
$1.82B
| – | – |
-14,282
| Closed | -$1.06M |
|
110
Electronic Arts
EA
$52.9B
| – | – |
-14,037
| Closed | -$1.66M |
|
111
eBay
EBAY
$50.4B
| – | – |
-47,510
| Closed | -$1.83M |
|
112
Ecolab
ECL
$78.6B
| – | – |
-23,724
| Closed | -$3.05M |
|
113
New Oriental
EDU
$9B
| – | – |
-1,572
| Closed | -$139K |
|
114
Estee Lauder
EL
$30.7B
| – | – |
-20,764
| Closed | -$2.24M |
|
115
Elevance Health
ELV
$81.6B
| – | – |
-10,929
| Closed | -$2.08M |
|
116
Emerson Electric
EMR
$83.3B
| – | – |
-31,697
| Closed | -$1.99M |
|
117
EOG Resources
EOG
$77.5B
| – | – |
-27,316
| Closed | -$2.64M |
|
118
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| – | – |
-157,451
| Closed | -$3.96M |
|
119
Eaton
ETN
$150B
| – | – |
-22,288
| Closed | -$1.71M |
|
120
Entergy
ETR
$50.4B
| – | – |
-39,138
| Closed | -$1.49M |
|
121
Edwards Lifesciences
EW
$50B
| – | – |
-31,482
| Closed | -$1.15M |
|
122
iShares MSCI Taiwan ETF
EWT
$9.6B
| – | – |
-162,214
| Closed | -$5.85M |
|
123
iShares MSCI South Korea ETF
EWY
$22.5B
| – | – |
-105,988
| Closed | -$7.32M |
|
124
Exelon
EXC
$46.6B
| – | – |
-59,477
| Closed | -$1.6M |
|
125
Expeditors International
EXPD
$21.8B
| – | – |
-23,151
| Closed | -$1.39M |
|
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Nippon Life Insurance's Q4 2017 Portfolio in Review
As of Q4 2017, Nippon Life Insurance held 328 positions worth $4.75B, down 11% from $5.33B the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Nippon Life Insurance withdrew a net $850M in Q4 2017, closing 301 positions and reducing 11 holdings. Its most notable exit was Apple, an estimated $25.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 42% of assets, up from 38% a quarter earlier, followed by Healthcare and Consumer Staples.
- Nippon Life Insurance's biggest Q4 2017 reduction was Johnson & Johnson, cutting an estimated $13.7M.
- Nippon Life Insurance fully exited Apple in Q4 2017, selling an estimated $25.6M.
- Nippon Life Insurance's ten largest holdings make up 82% of its $4.75B portfolio in Q4 2017.
- Nippon Life Insurance opened 0 new positions and closed 301 in Q4 2017.
- Nippon Life Insurance's portfolio value fell 11% quarter-over-quarter to $4.75B.
Based on Nippon Life Insurance's 13F filing for Q4 2017, filed 13 Feb 2018.